Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 197.35B | | Enterprise Value (May 19, 2012)3: | 258.30B | | Trailing P/E (ttm, intraday): | 48.50 | | Forward P/E (fye Dec 31, 2013)1: | 13.10 | | PEG Ratio (5 yr expected)1: | 1.45 | | Price/Sales (ttm): | 1.53 | | Price/Book (mrq): | 1.86 | | Enterprise Value/Revenue (ttm)3: | 2.03 | | Enterprise Value/EBITDA (ttm)6: | 7.39 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.24% | | Operating Margin (ttm): | 13.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.86% | | Return on Equity (ttm): | 4.01% |
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| Income Statement | | Revenue (ttm): | 127.30B | | Revenue Per Share (ttm): | 21.48 | | Qtrly Revenue Growth (yoy): | 1.80% | | Gross Profit (ttm): | 69.35B | | EBITDA (ttm)6: | 34.96B | | Net Income Avl to Common (ttm): | 4.12B | | Diluted EPS (ttm): | 0.69 | | Qtrly Earnings Growth (yoy): | 5.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.59B | | Total Cash Per Share (mrq): | 0.44 | | Total Debt (mrq): | 65.71B | | Total Debt/Equity (mrq): | 62.47 | | Current Ratio (mrq): | 0.64 | | Book Value Per Share (mrq): | 17.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 34.71B | | Levered Free Cash Flow (ttm): | 6.13B |
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| Stock Price History | | Beta: | 0.48 | | 52-Week Change3: | 8.30% | | S&P500 52-Week Change3: | -1.68% | | 52-Week High (May 11, 2012)3: | 33.92 | | 52-Week Low (Sep 12, 2011)3: | 27.29 | | 50-Day Moving Average3: | 31.99 | | 200-Day Moving Average3: | 30.43 |
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| Share Statistics | | Avg Vol (3 month)3: | 27,296,500 | | Avg Vol (10 day)3: | 28,789,700 | | Shares Outstanding5: | 5.86B | | Float: | 5.86B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 81.40% | | Shares Short (as of Apr 30, 2012)3: | 69.66M | | Short Ratio (as of Apr 30, 2012)3: | 2.80 | | Short % of Float (as of Apr 30, 2012)3: | 1.20% | | Shares Short (prior month)3: | 56.11M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.76 | | Forward Annual Dividend Yield4: | 5.30% | | Trailing Annual Dividend Yield3: | 1.74 | | Trailing Annual Dividend Yield3: | 5.20% | | 5 Year Average Dividend Yield4: | 5.30% | | Payout Ratio4: | 254.00% | | Dividend Date3: | Apr 30, 2012 | | Ex-Dividend Date4: | Apr 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 20, 1998 |
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